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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | 2 690.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 14.00 | |
CH Prepaid expenses | | | 6 751.00 | |
CJ TOTAL (II) | | | 9 455.00 | |
CO Grand total (0 to V) | | | 9 455.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750.00 | 750.00 | | 750.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 75.00 | 75.00 | | 75.00 |
DG Other reserves | 4 805.00 | 2 769.00 | | 4 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 338.00 | 2 037.00 | | 1 338.00 |
DL TOTAL (I) | 6 969.00 | 5 630.00 | | 6 969.00 |
DU Loans and Debts from Credit Institutions (3) | 918.00 | 1 121.00 | | 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 332.00 | 5 969.00 | | 1 332.00 |
DX Trade payables and related accounts | 210.00 | 210.00 | | 210.00 |
DY Tax and social security liabilities | 27.00 | 643.00 | | 27.00 |
EC TOTAL (IV) | 2 487.00 | 7 943.00 | | 2 487.00 |
EE Grand total (I to V) | 9 455.00 | 13 573.00 | | 9 455.00 |
EG Accrued income and payables due within one year | 918.00 | 7 943.00 | | 918.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 28 369.00 | |
FJ Net sales | | | 28 369.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 369.00 | |
FW Other purchases and external expenses | | | 12 446.00 | |
FX Taxes, duties, and similar payments | | | 2 127.00 | |
FY Salaries and Wages | | | 6 580.00 | |
FZ Social Security Contributions | | | 5 689.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 842.00 | |
GG - OPERATING RESULT (I - II) | | | 1 527.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 110.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 110.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -110.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 370.00 | 42 282.00 | | 28 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 031.00 | 40 245.00 | | 27 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 338.00 | 2 037.00 | | 1 338.00 |
